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Special Charges and Other (Tables)
9 Months Ended
Sep. 30, 2021
Special Charges and Other  
Summary of the components of special charges

The following table summarizes the components of special charges that are included in the Company’s consolidated statement of comprehensive income for the three and nine months ended September 30, 2021 (in thousands):

    

Three Months Ended

    

Nine Months Ended

    

September 30, 2021

    

September 30, 2021

Non-cash related special charges

Right-of-use assets

$

1,558

$

2,821

Fixed assets

489

448

Total non-cash related special charges

 

2,047

 

3,269

Cash related special charges

Employee severance and termination benefits

(357)

(557)

Lease shutdown costs

224

307

Total cash related special charges

(133)

(250)

Total special charges

$

1,914

$

3,019

Roll-forward of the Transformation Initiative liabilities

Balance

Balance

    

December 31,

    

 

 

September 30,

    

2020

    

Additions

 

Payments

 

2021

Employee severance and termination benefits

$

10,983

$

(557)

$

(3,547)

$

6,879

Lease shutdown costs

610

307

(83)

834

$

11,593

 

$

(250)

$

(3,630)

$

7,713